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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
673
Reduced
501
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.83M |
| 2 |
Phillips 66
PSX
|
+$4.82M |
| 3 |
Truist Financial
TFC
|
+$4.79M |
| 4 |
Exelon
EXC
|
+$4.74M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$27.3B
| $24K | ﹤0.01% |
401
-20,293
| -98% | -$1.25M |
|
852
First Citizens BancShares
FCNCA
$25.3B
| $24K | ﹤0.01% |
+64
| New | +$22.9K |
|
|
TDAY
853
USA Today Co
TDAY
$1.06B
| $24K | ﹤0.01% |
1,644
+1,296
| +372% | +$17.8K |
|
854
MKS Inc
MKSI
$20.6B
| $24K | ﹤0.01% |
+259
| New | +$21.2K |
|
855
RPM International
RPM
$15B
| $24K | ﹤0.01% |
+476
| New | +$24.4K |
|
856
Shore Bancshares
SHBI
$798M
| $24K | ﹤0.01% |
1,417
+223
| +19% | +$3.7K |
|
857
Valvoline
VVV
$4.53B
| $24K | ﹤0.01% |
+1,030
| New | +$23.1K |
|
|
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24K | ﹤0.01% |
+468
| New | +$21.8K |
|
|
STOR
859
DELISTED
STORE Capital Corporation
STOR
| $24K | ﹤0.01% |
955
+469
| +97% | +$11.4K |
|
|
GBNK
860
DELISTED
Guaranty Bancorp
GBNK
| $24K | ﹤0.01% |
878
+328
| +60% | +$8.67K |
|
|
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24K | ﹤0.01% |
932
| – | – |
|
862
CorVel
CRVL
$3.23B
| $23K | ﹤0.01% |
1,284
| – | – |
|
|
FFIC
863
DELISTED
Flushing Financial
FFIC
| $23K | ﹤0.01% |
773
-375
| -33% | -$10.5K |
|
864
Gray Television
GTN
$557M
| $23K | ﹤0.01% |
1,442
+978
| +211% | +$14K |
|
865
Kimco Realty
KIM
$16.4B
| $23K | ﹤0.01% |
1,183
+549
| +87% | +$10.8K |
|
866
Qualys
QLYS
$6.29B
| $23K | ﹤0.01% |
439
-220
| -33% | -$10.1K |
|
867
Triumph Financial Inc
TFIN
$1.83B
| $23K | ﹤0.01% |
711
+157
| +28% | +$4.4K |
|
868
United States Lime & Minerals
USLM
$3.43B
| $23K | ﹤0.01% |
+1,360
| New | +$21.9K |
|
|
EGN
869
DELISTED
Energen
EGN
| $23K | ﹤0.01% |
421
-7,112
| -94% | -$362K |
|
|
XBKS
870
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $23K | ﹤0.01% |
702
+366
| +109% | +$10.8K |
|
871
BJ's Restaurants
BJRI
$1.49B
| $22K | ﹤0.01% |
716
-30
| -4% | -$972 |
|
872
Blue Bird Corp
BLBD
$2.16B
| $22K | ﹤0.01% |
1,087
+999
| +1,135% | +$17.9K |
|
873
Comtech Telecommunications
CMTL
$51.8M
| $22K | ﹤0.01% |
+1,077
| New | +$20.7K |
|
|
CSGS
874
DELISTED
CSG Systems International
CSGS
| $22K | ﹤0.01% |
545
+526
| +2,768% | +$20.8K |
|
875
Matsons
MATX
$6.21B
| $22K | ﹤0.01% |
764
+202
| +36% | +$5.64K |
|
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Meeder Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Meeder Asset Management held 1,902 positions worth $918M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Meeder Asset Management withdrew a net $175M in Q3 2017, closing 283 positions and reducing 501 holdings. Its most notable exit was Altria Group, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Meeder Asset Management opened a new position in RTX Corp worth $2.6M.
- Meeder Asset Management's largest Q3 2017 buy was RTX Corp: 35,540 shares worth $2.6M.
- Meeder Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $5.83M increase.
- Meeder Asset Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $46.1M.
- Meeder Asset Management fully exited Altria Group in Q3 2017, selling an estimated $4.49M.
- Meeder Asset Management's ten largest holdings make up 16% of its $918M portfolio in Q3 2017.
- Meeder Asset Management opened 267 new positions and closed 283 in Q3 2017.
- Meeder Asset Management's portfolio value fell 12% quarter-over-quarter to $918M.
Based on Meeder Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.